SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
-5.88%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$68.7M
Cap. Flow %
-14.78%
Top 10 Hldgs %
66.14%
Holding
154
New
20
Increased
17
Reduced
38
Closed
24

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$37.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$20.4M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$17M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.33M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$2.29M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$38.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$31.4M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$18.6M
4
PCGU
PG&E Corporation
PCGU
$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.72M

Sector Composition

1 Financials 0.94%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABLLW
76
DELISTED
Abacus Life Warrant
ABLLW
$4K ﹤0.01%
16,261
– –
OPFI.WS icon
77
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$4K ﹤0.01%
12,049
-951
-7% -$316
FAZEW
78
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$4K ﹤0.01%
10,318
– –
UPH.WS
79
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$4K ﹤0.01%
61,593
– –
SHUAW
80
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$4K ﹤0.01%
+33,285
New +$4K
BTWNW
81
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4K ﹤0.01%
16,785
– –
RAMMW
82
DELISTED
Aries I Acquisition Corporation
RAMMW
$4K ﹤0.01%
25,000
-5,000
-17% -$800
MDH.WS
83
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
42,650
– –
UKOMW
84
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$3K ﹤0.01%
48,592
– –
ASCBW
85
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3K ﹤0.01%
+37,996
New +$3K
VHAQ.WS
86
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3K ﹤0.01%
60,777
– –
CHEAW
87
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3K ﹤0.01%
+26,250
New +$3K
CURIW icon
88
CuriosityStream Inc. Warrant
CURIW
$1.62M
$2K ﹤0.01%
10,000
– –
GRYP icon
89
Gryphon Digital Mining
GRYP
$128M
$2K ﹤0.01%
10,899
– –
CLRCR
90
DELISTED
ClimateRock Right
CLRCR
$2K ﹤0.01%
+19,600
New +$2K
EACPW
91
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
22,620
– –
GRCYW
92
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2K ﹤0.01%
53,560
– –
IGACW
93
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
15,116
– –
EPWR.WS
94
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2K ﹤0.01%
25,000
– –
COEPW icon
95
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$91.7K
$1K ﹤0.01%
29,180
-5,000
-15% -$171
NUKKW icon
96
Nukkleus Inc. Warrants
NUKKW
$47.6M
$1K ﹤0.01%
18,650
– –
PRSTW
97
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
13,352
-4,648
-26% -$348
ADOCW
98
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1K ﹤0.01%
20,200
-10,000
-33% -$495
RCOR.WS
99
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$1K ﹤0.01%
+23,288
New +$1K
AGBAW
100
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$1K ﹤0.01%
46,220
– –
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4
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